Miscellaneous Durable Goods: average industry financial ratios for U.S. listed companies
Industry: 509 - Miscellaneous Durable Goods Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.46 | 0.72 | 0.82 | 0.80 | 0.86 | 0.78 |
| Debt-to-equity ratio | 0.77 | 0.69 | 0.56 | 0.19 | 0.00 | 0.00 |
| Interest coverage ratio | 0.79 | -0.22 | -0.69 | -0.57 | -2.35 | -20.81 |
| Liquidity Ratios | ||||||
| Current Ratio | 1.88 | 2.16 | 1.23 | 1.26 | 1.11 | 1.17 |
| Quick Ratio | 0.92 | 0.81 | 0.73 | 0.62 | 0.49 | 0.59 |
| Cash Ratio | 0.03 | 0.06 | 0.06 | 0.07 | 0.09 | 0.05 |
| Profitability Ratios | ||||||
| Profit margin | 1% | 1.7% | -0.3% | 0% | -5.1% | -3.8% |
| ROE (Return on equity), after tax | -0.3% | 2.3% | -473.3% | -1272.2% | -151.1% | -49.8% |
| ROA (Return on assets) | 4.3% | 2.9% | -34.8% | -5.3% | -15.8% | -18% |
| Gross margin | 14.9% | 12.2% | 9.8% | 11.2% | 11.1% | 4.7% |
| Operating margin (Return on sales) | 1.5% | 1.6% | 3.1% | 1.8% | -0.3% | -11% |
| Activity Ratios | ||||||
| Asset turnover (days) | 150 | 155 | 157 | 142 | 220 | 221 |
| Receivables turnover (days) | 9 | 8 | 24 | 17 | 26 | 25 |
| Inventory turnover (days) | 43 | 40 | 35 | 37 | 46 | 39 |
| Price Ratios | ||||||
| Dividend Payout Ratio | 0.30 | 0.47 | 0.13 | 0.30 | 0.18 | - |